ACA

Aptus Capital Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
-0.39%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
+$361M
Cap. Flow %
14.25%
Top 10 Hldgs %
53.99%
Holding
594
New
39
Increased
230
Reduced
129
Closed
70

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$78.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$47.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$46.8M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$36.4M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$32.3M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$61.1M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$27.9M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$8.66M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.11M
5
AWK icon
American Water Works
AWK
$4.63M

Sector Composition

1 Technology 7.63%
2 Financials 5.46%
3 Healthcare 3.87%
4 Consumer Discretionary 3.67%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$6.3M 0.16%
8,128
+961
+13% +$745K
TGT icon
52
Target
TGT
$42B
$6.27M 0.16%
27,423
+4,706
+21% +$1.08M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.99M 0.15%
97,008
-15,427
-14% -$953K
AMT icon
54
American Tower
AMT
$91.9B
$5.92M 0.15%
22,306
-14,867
-40% -$3.95M
CMCSA icon
55
Comcast
CMCSA
$125B
$5.82M 0.15%
104,060
+23,162
+29% +$1.3M
SPGI icon
56
S&P Global
SPGI
$165B
$5.78M 0.15%
13,591
-3,934
-22% -$1.67M
CRL icon
57
Charles River Laboratories
CRL
$7.99B
$5.56M 0.14%
+13,467
New +$5.56M
SHW icon
58
Sherwin-Williams
SHW
$90.5B
$5.41M 0.14%
19,334
+2,872
+17% +$803K
PNC icon
59
PNC Financial Services
PNC
$80.7B
$5.4M 0.14%
27,580
+18,064
+190% +$3.53M
NEM icon
60
Newmont
NEM
$82.8B
$5.24M 0.14%
96,495
+32,769
+51% +$1.78M
PGR icon
61
Progressive
PGR
$145B
$5.24M 0.14%
57,928
+9,231
+19% +$834K
WMT icon
62
Walmart
WMT
$793B
$5.17M 0.13%
37,063
+4,601
+14% +$641K
FANG icon
63
Diamondback Energy
FANG
$41.2B
$5.16M 0.13%
+54,501
New +$5.16M
SBUX icon
64
Starbucks
SBUX
$99.2B
$5.03M 0.13%
45,587
+7,913
+21% +$873K
DIS icon
65
Walt Disney
DIS
$211B
$4.93M 0.13%
29,162
+12,818
+78% +$2.17M
PAYX icon
66
Paychex
PAYX
$48.8B
$4.87M 0.13%
43,311
+8,664
+25% +$974K
UNP icon
67
Union Pacific
UNP
$132B
$4.85M 0.13%
24,735
+4,357
+21% +$854K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.81M 0.12%
31,325
-189
-0.6% -$29K
ABBV icon
69
AbbVie
ABBV
$374B
$4.78M 0.12%
44,280
+8,773
+25% +$946K
MDT icon
70
Medtronic
MDT
$118B
$4.76M 0.12%
37,984
+7,689
+25% +$964K
BAH icon
71
Booz Allen Hamilton
BAH
$13.2B
$4.75M 0.12%
59,864
+11,197
+23% +$888K
ENTG icon
72
Entegris
ENTG
$12B
$4.74M 0.12%
37,652
-1,490
-4% -$188K
FDX icon
73
FedEx
FDX
$53.2B
$4.72M 0.12%
21,525
+7,446
+53% +$1.63M
ISRG icon
74
Intuitive Surgical
ISRG
$158B
$4.72M 0.12%
4,742
-120
-2% -$119K
PULS icon
75
PGIM Ultra Short Bond ETF
PULS
$12.3B
$4.64M 0.12%
+93,458
New +$4.64M
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